Date
NAV Value
NAV Value Difference
Percentage Diff
22-02-2024 (Thu)
29.18710
NAV Diff is +0.0041 from Previous Day
0.01% Up
21-02-2024 (Wed)
29.18300
NAV Diff is -0.025 from Previous Day
-0.09% Down
20-02-2024 (Tue)
29.20800
NAV Diff is +0.016 from Previous Day
0.05% Up
19-02-2024 (Mon)
29.19200
NAV Diff is +0.007 from Previous Day
0.02% Up
16-02-2024 (Fri)
29.18500
NAV Diff is +0.057 from Previous Day
0.2% Up
15-02-2024 (Thu)
29.12800
NAV Diff is +0.147 from Previous Day
0.5% Up
14-02-2024 (Wed)
28.98100
NAV Diff is +0.344 from Previous Day
1.19% Up
13-02-2024 (Tue)
28.63700
NAV Diff is +0.196 from Previous Day
0.68% Up
12-02-2024 (Mon)
28.44100
NAV Diff is -0.453 from Previous Day
-1.59% Down
09-02-2024 (Fri)
28.89400
NAV Diff is -0.005 from Previous Day
-0.02% Down
08-02-2024 (Thu)
28.89900
NAV Diff is -0.099 from Previous Day
-0.34% Down
07-02-2024 (Wed)
28.99800
NAV Diff is -0.043 from Previous Day
-0.15% Down
06-02-2024 (Tue)
29.04100
NAV Diff is +0.193 from Previous Day
0.66% Up
05-02-2024 (Mon)
28.84800
NAV Diff is +0.037 from Previous Day
0.13% Up
02-02-2024 (Fri)
28.81100
NAV Diff is +0.285 from Previous Day
0.99% Up
01-02-2024 (Thu)
28.52600
NAV Diff is +0.111 from Previous Day
0.39% Up
31-01-2024 (Wed)
28.41500
NAV Diff is +0.321 from Previous Day
1.13% Up
30-01-2024 (Tue)
28.09400
NAV Diff is -0.098 from Previous Day
-0.35% Down
29-01-2024 (Mon)
28.19200
NAV Diff is +0.508 from Previous Day
1.8% Up
25-01-2024 (Thu)
27.68400
NAV Diff is -0.23 from Previous Day
-0.83% Down
24-01-2024 (Wed)
27.91400
NAV Diff is +0.503 from Previous Day
1.8% Up
23-01-2024 (Tue)
27.41100
NAV Diff is -0.794 from Previous Day
-2.9% Down
19-01-2024 (Fri)
28.20500
NAV Diff is +0.346 from Previous Day
1.23% Up
18-01-2024 (Thu)
27.85900
NAV Diff is -0.071 from Previous Day
-0.25% Down
17-01-2024 (Wed)
27.93000
NAV Diff is -0.529 from Previous Day
-1.89% Down
16-01-2024 (Tue)
28.45900
NAV Diff is -0.073 from Previous Day
-0.26% Down
15-01-2024 (Mon)
28.53200
NAV Diff is +0.164 from Previous Day
0.57% Up
12-01-2024 (Fri)
28.36800
NAV Diff is +0.221 from Previous Day
0.78% Up
11-01-2024 (Thu)
28.14700
NAV Diff is +0.169 from Previous Day
0.6% Up
10-01-2024 (Wed)
27.97800
No Difference
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